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GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
-$22.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
36.5%
Holding
323
New
27
Increased
100
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.37M
4
CB icon
Chubb
CB
+$2.33M
5
TXN icon
Texas Instruments
TXN
+$2.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.76M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DUK icon
Duke Energy
DUK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
$2.63M 0.46%
11,899
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.55M 0.45%
5,634
-585
-9% -$270K
TT icon
53
Trane Technologies
TT
$105B
$2.55M 0.45%
6,908
-2,889
-29% -$1.15M
LLY icon
54
Eli Lilly
LLY
$1.06T
$2.5M 0.44%
3,244
-10
-0.3% -$8.28K
PEP icon
55
PepsiCo
PEP
$189B
$2.48M 0.44%
16,312
+3,084
+23% +$505K
COST icon
56
Costco
COST
$421B
$2.42M 0.42%
2,637
-1,136
-30% -$1.05M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$2.33M 0.41%
13,754
+5
+0% +$877
CSCO icon
58
Cisco
CSCO
$476B
$2.29M 0.4%
38,657
-4,778
-11% -$273K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.27M 0.4%
18,168
-136
-0.7% -$17.4K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.26M 0.4%
29,697
-3,780
-11% -$301K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.2M 0.39%
8,651
+60
+0.7% +$15.4K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.18M 0.38%
7,788
+23
+0.3% +$6.5K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.15M 0.38%
36,045
-543
-1% -$32.5K
TXN icon
64
Texas Instruments
TXN
$254B
$2.1M 0.37%
+11,205
New +$2.24M
MDT icon
65
Medtronic
MDT
$110B
$2.09M 0.37%
26,143
+4,145
+19% +$359K
AZN icon
66
AstraZeneca
AZN
$250B
$1.94M 0.34%
14,804
+300
+2% +$42K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.9M 0.33%
7,901
+925
+13% +$228K
AMT icon
68
American Tower
AMT
$79.8B
$1.82M 0.32%
9,915
+4,427
+81% +$917K
TSM icon
69
TSMC
TSM
$2.17T
$1.73M 0.3%
8,775
-6,494
-43% -$1.26M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.8B
$1.69M 0.3%
19,018
-724
-4% -$68.4K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$1.68M 0.3%
21,656
+4,728
+28% +$363K
HON icon
72
Honeywell
HON
$76.3B
$1.65M 0.29%
7,769
+163
+2% +$34K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.65M 0.29%
34,412
+612
+2% +$30.7K
DLR icon
74
Digital Realty Trust
DLR
$71.3B
$1.6M 0.28%
9,004
+2,381
+36% +$422K
QCOM icon
75
Qualcomm
QCOM
$168B
$1.59M 0.28%
10,370
+2,672
+35% +$437K
1 2
3
4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GC Wealth Management RIA's Q4 2024 Portfolio in Review

As of Q4 2024, GC Wealth Management RIA held 323 positions worth $569M, down 0.64% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA withdrew a net $22.9M in Q4 2024, closing 34 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GC Wealth Management RIA opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.47M.

  • GC Wealth Management RIA's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 133,564 shares worth $6.47M.
  • GC Wealth Management RIA added most to Chubb in Q4 2024, an estimated $2.33M increase.
  • GC Wealth Management RIA's biggest Q4 2024 reduction was Salesforce, cutting an estimated $8.76M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $5.86M.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $569M portfolio in Q4 2024.
  • GC Wealth Management RIA opened 27 new positions and closed 34 in Q4 2024.
  • GC Wealth Management RIA's portfolio value fell 0.64% quarter-over-quarter to $569M.

Based on GC Wealth Management RIA's 13F filing for Q4 2024, filed 7 Feb 2025.